Indian Company Master Data Made Simple
Shreyans Industries Limited
Shreyans Industries Limited, founded in 1979, carries 46 years of experience in its sector. Corporate ID: L17115PB1979PLC003994, registered with number 3994. It is officially registered under the category of company limited by shares. Shreyans Industries Limited’s authorized capital amounts to ₹20.00 crore. The total paid-up share capital is ₹13.82 crore.
Its principal business sector is manufacture of textiles. Shreyans Industries Limited is officially registered in Chandigarh. The registered address is listed as Vill. Bholapur P O Sahabana Chandigarh Road, Ludhiana, Punjab, India, 141123. Shreyans Industries Limited holds an active company status. The entity’s LEI (Legal Entity Identifier) number is 335800VIASF2EDOPG824. All official communications can be sent to [email protected]. The senior leadership includes Rakesh Kumar Mahajan (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/06/1979
- Company Status
- Active
- RoC
- Chandigarh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,82,45,500.00
- Activity
- Manufacture Of Textiles
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹5,875.45L | ₹4,853.51L | ₹4,309.25L | ₹5,344.45L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹18,883.96L | ₹17,709.33L | ₹18,047.84L | ₹19,938.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹9,645.61L | -₹8,283.64L | -₹6,979.35L | -₹5,907.57L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹42,641.75L | ₹38,294.13L | ₹30,187.82L | ₹23,183.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹816.83L | ₹331.82L | ₹437.21L | ₹1,976.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹1,060.88L | ₹784.42L | ₹668.75L | ₹461.16L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3,531.29L | ₹2,946.62L | ₹3,703.09L | ₹4,055.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹28,448.34L | ₹25,436.27L | ₹24,111.16L | ₹23,448.71L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹61,527.25L | ₹56,005.00L | ₹48,237.20L | ₹43,123.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹42,643.29L | ₹38,295.67L | ₹30,189.36L | ₹23,185.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹36,168.15L | ₹31,690.24L | ₹29,011.83L | ₹28,731.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹43,460.12L | ₹38,627.49L | ₹30,626.57L | ₹25,161.55L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,382.47L | ₹1,382.47L | ₹1,382.47L | ₹1,382.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1.54L | ₹1.54L | ₹1.54L | ₹1.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹4,490.04L | ₹3,404.09L | ₹4,227.45L | ₹6,145.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹41,260.82L | ₹36,913.20L | ₹28,806.89L | ₹21,802.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹69.27L | ₹84.57L | ₹109.15L | ₹107.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,382.47L | ₹1,382.47L | ₹1,382.47L | ₹1,382.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,923.75L | ₹1,923.75L | ₹1,923.75L | ₹1,923.75L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹46,918.88L | ₹41,499.59L | ₹34,251.94L | ₹29,145.09L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23,652.90L | ₹21,998.67L | ₹15,468.30L | ₹9,319.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹27,627.05L | ₹24,397.61L | ₹22,957.18L | ₹24,255.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹42,641.75L | ₹38,294.13L | ₹30,187.82L | ₹23,183.89L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹14.64L | ₹11.75L | ₹22.20L | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹272.08L | ₹505.10L | ₹254.59L | ₹444.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹42,643.29L | ₹38,295.67L | ₹30,189.36L | ₹23,185.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹23,638.26L | ₹21,986.92L | ₹15,446.10L | ₹9,299.21L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹138.25L | ₹138.25L | ₹138.25L | ₹138.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹33,900.20L | ₹31,607.39L | ₹25,280.02L | ₹18,867.92L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹4,260.95L | ₹3,192.17L | ₹4,040.38L | ₹5,939.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹20,891.69L | ₹18,751.57L | ₹11,541.43L | ₹4,274.32L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹138.25L | ₹138.25L | ₹138.25L | ₹138.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹3,458.76L | ₹2,872.10L | ₹3,625.37L | ₹3,983.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹958.75L | ₹457.47L | ₹524.36L | ₹2,089.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹13,008.51L | ₹12,855.82L | ₹13,738.59L | ₹14,593.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹35,477.54L | ₹31,108.63L | ₹23,057.81L | ₹15,988.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹26,522.54L | ₹23,406.60L | ₹22,032.48L | ₹22,823.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹2,878.34L | ₹1,471.56L | ₹561.31L | ₹941.96L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹42,643.29L | ₹38,295.67L | ₹30,189.36L | ₹23,185.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.70L | ₹811.50L | ₹0.01L | ₹0.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹1.54L | ₹1.54L | ₹1.54L | ₹1.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,789.06L | ₹5,181.49L | ₹5,042.74L | ₹5,067.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹23,419.72L | ₹21,935.04L | ₹21,471.18L | ₹21,881.74L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹2.89L | -₹10.45L | ₹2.20L | ₹7.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹16.67L | -₹1,945.02L | -₹2,759.42L | -₹1,367.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹4,475.40L | -₹5,896.99L | -₹6,274.17L | -₹575.37L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹136.64L | ₹5,273.69L | ₹8,372.99L | ₹1,016.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹14.64L | ₹11.75L | ₹22.20L | ₹20.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹4,631.60L | -₹2,557.87L | -₹662.80L | -₹933.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹11.75L | ₹22.20L | ₹20.00L | ₹12.67L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹4,494.96L | ₹7,831.56L | ₹9,035.79L | ₹1,950.57L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹1.86L | ₹11.56L | ₹9.90L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹5,060.15L | ₹8,742.05L | ₹7,345.81L | ₹995.63L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,696.96L | ₹13,225.77L | ₹11,189.87L | ₹2,992.81L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹56,187.97L | ₹61,471.02L | ₹76,634.99L | ₹58,690.20L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,272.27L | ₹3,127.51L | -₹183.96L | ₹1,758.27L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹61,676.63L | ₹69,906.44L | ₹86,547.06L | ₹58,419.34L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹322.01L | ₹744.64L | -₹39.78L | ₹297.82L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,272.27L | ₹3,127.51L | -₹183.96L | ₹1,758.27L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹358.19L | ₹246.11L | ₹93.49L | ₹111.28L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹375.35L | ₹394.21L | ₹501.24L | ₹512.72L | ₹0.00L | ₹0.00L |
| Interest Income | ₹358.19L | ₹246.11L | ₹93.49L | ₹111.28L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹5,060.15L | ₹8,742.05L | ₹7,345.81L | ₹995.63L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹214.19L | ₹235.23L | ₹193.08L | ₹204.14L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,546.78L | ₹1,357.63L | ₹1,316.09L | ₹1,281.43L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,060.15L | ₹8,742.05L | ₹7,345.81L | ₹995.63L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹38,173.97L | ₹46,031.55L | ₹60,502.76L | ₹44,129.21L | ₹0.00L | ₹0.00L |
| Operating Income | ₹5,488.66L | ₹8,435.42L | ₹9,912.07L | -₹270.86L | ₹0.00L | ₹0.00L |
| Net Income | ₹5,060.15L | ₹8,742.05L | ₹7,345.81L | ₹995.63L | ₹3,118.26L | ₹0.00L |
| Diluted Average Shares | ₹138.25L | ₹138.25L | ₹138.25L | ₹138.25L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹3,226.92L | ₹1,399.51L | ₹2,491.66L | ₹2,716.48L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹4,109.89L | ₹6,359.18L | ₹7,489.99L | -₹464.82L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹36.24L | ₹31.15L | ₹36.89L | ₹31.66L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹53.40L | -₹179.25L | -₹444.64L | -₹433.10L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹23,502.66L | ₹23,874.89L | ₹26,044.30L | ₹14,290.13L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,150.18L | ₹11,868.14L | ₹9,873.78L | ₹1,711.38L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹38,173.97L | ₹46,031.55L | ₹60,502.76L | ₹44,129.21L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹5,060.15L | ₹8,742.05L | ₹7,345.81L | ₹995.63L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹53.40L | -₹179.25L | -₹444.64L | -₹433.10L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹7,424.69L | ₹10,098.26L | ₹11,373.83L | ₹1,234.54L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,014.00L | ₹15,439.47L | ₹16,132.23L | ₹14,560.99L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹5,060.15L | ₹8,742.05L | ₹7,345.81L | ₹995.63L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹6,774.83L | ₹11,473.93L | ₹9,372.54L | ₹1,198.66L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹61,676.63L | ₹69,906.44L | ₹86,547.06L | ₹58,419.34L | ₹46,816.65L | ₹42,301.02L |
| Selling General And Administration | ₹3,441.11L | ₹1,634.74L | ₹2,684.74L | ₹2,920.62L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹5,142.59L | ₹5,028.91L | ₹4,926.84L | ₹4,030.98L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹375.35L | ₹394.21L | ₹501.24L | ₹512.72L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹138.25L | ₹138.25L | ₹138.25L | ₹138.25L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹1,714.68L | ₹2,731.88L | ₹2,026.73L | ₹203.03L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,060.15L | ₹8,742.05L | ₹7,345.81L | ₹995.63L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 31/07/1999 | Vishal Oswal | 00002678 | Managing Director | View other directorships |
| 29/01/2007 | Kunal Oswal | 00004184 | Whole-time director | View other directorships |
| 01/08/2008 | Rajneesh Oswal | 00002668 | Managing Director | View other directorships |
| 21/05/2014 | Rakesh Kumar Mahajan | *****8399Q | CFO | |
| 20/05/2022 | Krishan Sethi | 00157646 | Director | View other directorships |
| 14/11/2022 | Ravinder Kumar | 09733167 | Director | View other directorships |
| 12/05/2023 | Parminder Singh | *****3384E | Company Secretary | |
| 05/08/2024 | Shalini Gupta | 07176781 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/10/2024 | Form MGT-7-05102024_signed | - |
| 03/09/2024 | Form AOC-4(XBRL)-03092024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Alok Industries Limited | L17110DN1986PLC000334 | 17/5/1, 521/1, Village Rakholi/ Saily, Silvassa, Dadra & Nagar Haveli, India, 396230 |
| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| P B M Polytex Limited | L17110GJ1919PLC000495 | Opposite Railwaystation, Petlad, Gujarat, India, 388450 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
| Sanghi Polyesters Limited | L17110AP1986PLC009021 | 4-3-352 Bank Street, Kurnool, Hyderabad, Andhra Pradesh, India, 500095 |
Address
Vill. Bholapur P O Sahabana Chandigarh Road, Ludhiana, Punjab, India, 141123
FAQ
What is the incorporation date of Shreyans Industries Limited?
The incorporation date of Shreyans Industries Limited is 11/06/1979.
Who are the current board members & directors of Shreyans Industries Limited?
The current board member of Shreyans Industries Limited are:
- Krishan Sethi
- Krishan Sethi
- Vishal Oswal
- Ravinder Kumar
- Rajneesh Oswal
- Kunal Oswal
- Shalini Gupta
What is the registered address of Shreyans Industries Limited?
The registered address of Shreyans Industries Limited is Vill. Bholapur P O Sahabana Chandigarh Road, Ludhiana, Punjab, India, 141123.
What is the Corporate Identification Number of Shreyans Industries Limited?
The Corporate Identification Number of Shreyans Industries Limited is L17115PB1979PLC003994.